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600537.SS$3.01+1.31%
Fair $3.01+0.0%

600537.SS

EGing Photovoltaic Technology Co.,Ltd.

Technology / SolarShanghai

$3.01

+0.04 (+1.31%)

Fairly Valued+0.0%Fair Value $3.01Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-138.2M · quality 44.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · 600537.SSLocal privado en este navegador · EGing Photovoltaic Technology Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

661.4%

↑

Gross Margin

1.5%

↓

Debt/Equity

-7.45

↓
52-Week Range$3
$3$5

TradingView lightweight chart

600537.SS price, volumen y niveles de valoración

Último $3.100Periodo -4.5%
Fair value: $3.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-42.0%

FCF CAGR

—

FCF margin

1.0%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.93B · net income $-527.8M · FCF $18.5M

2022-FY → 2025-FY

Gross margin

1.5%-3.7% pts

Operating margin

-9.3%-10.7% pts

Net margin

-27.4%-28.7% pts

FCF margin

1.0%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.93B$1.93B$3.48B$8.10B$9.88B
Net Income$-527.8M$-527.8M$-2.09B$67.6M$127.3M
EBITDA$-58.0M$-58.0M$-1.80B$558.3M$449.2M
EPS-0.45-0.45-1.770.060.11
Gross Margin1.5%1.5%-10.3%8.9%5.2%
Operating Margin-9.3%-9.3%-18.6%4.7%1.4%
Net Margin-27.4%-27.4%-60.1%0.8%1.3%
Balance Sheet
Debt/Equity-7.45-7.451.510.380.24
Current Ratio0.810.81———
Cash Flow
Free Cash Flow$18.5M$18.5M$-138.2M$-621.2M$-108.9M
Returns
ROE661.4%661.4%-480.9%2.7%5.2%
Valuation
P/E———88.6754.09
EV/EBITDA———6.797.20
P/B——7.932.372.82
Growth & Yield
Revenue Growth-44.6%-44.6%-57.1%-18.0%—
EPS Growth74.6%74.6%-3050.0%-45.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.7%

Total return

+4.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.77 → -0.45

Residual

+4.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.